FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Top Sells

1
+$47M
2
+$16.7M
3
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.3%
+3,188
27
$766K 0.29%
+9,041
28
$757K 0.28%
+20,720
29
$752K 0.28%
+27,570
30
$748K 0.28%
+15,430
31
$743K 0.28%
+10,293
32
$730K 0.27%
4,480
-10,820
33
$673K 0.25%
+4,820
34
$670K 0.25%
+4,883
35
$593K 0.22%
3,881
-7,238
36
$590K 0.22%
+11,774
37
$587K 0.22%
4,220
+2,220
38
$576K 0.22%
11,300
-21,177
39
$561K 0.21%
+4,112
40
$527K 0.2%
+5,189
41
$525K 0.2%
+11,002
42
$518K 0.19%
2,338
+1,197
43
$511K 0.19%
1,472
+738
44
$492K 0.18%
+736
45
$457K 0.17%
5,090
+531
46
$454K 0.17%
7,322
-16,212
47
$450K 0.17%
997
-612
48
$439K 0.16%
+763
49
$436K 0.16%
5,279
-17,396
50
$433K 0.16%
+4,513
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